Purohit Construction Limited (BOM:538993)
India · Delayed Price · Currency is INR 14.00
+0.65 (4.87%)
At close: Aug 21, 2026
Purohit Construction Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 0.12 | 0.18 | 0.5 | 0.12 | 1.47 | 0.92 |
Cash & Short-Term Investments | 0.12 | 0.18 | 0.5 | 0.12 | 1.47 | 0.92 |
Cash Growth | 24.00% | -64.47% | 321.01% | -91.92% | 60.46% | -26.68% |
Accounts Receivable | 9.93 | 10.53 | 13.8 | 16.46 | - | - |
Other Receivables | 0.19 | 0.19 | 0.12 | - | - | - |
Receivables | 10.12 | 10.72 | 13.92 | 16.46 | 1.24 | 1.24 |
Inventory | - | - | - | - | - | 0.23 |
Prepaid Expenses | - | - | 0.04 | 0.03 | 0.16 | 0.15 |
Other Current Assets | 2.6 | 2.28 | 2.17 | 1.25 | 1.74 | 2.6 |
Total Current Assets | 12.85 | 13.18 | 16.63 | 17.85 | 4.61 | 5.14 |
Property, Plant & Equipment | 0.94 | 0.96 | 1.02 | 1.17 | 1.44 | 1.55 |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Long-Term Accounts Receivable | - | - | - | - | 18.93 | 25.07 |
Long-Term Deferred Tax Assets | 0.49 | 0.51 | 0.56 | 0.42 | 0.65 | 0.62 |
Other Long-Term Assets | 1.32 | 1.32 | 2.61 | 2.61 | 1.97 | 2.61 |
Total Assets | 15.63 | 16 | 20.93 | 22.15 | 27.59 | 34.98 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 0.87 | 0.87 | 0.83 | 0.81 | 2.23 | 1.21 |
Accrued Expenses | - | 0.25 | 0.35 | 0.07 | 0.21 | 0.33 |
Short-Term Debt | 0.63 | - | 1.57 | 0.65 | - | 1.21 |
Other Current Liabilities | 0.19 | - | - | - | -0 | -0 |
Total Current Liabilities | 1.68 | 1.12 | 2.74 | 1.53 | 2.44 | 2.75 |
Pension & Post-Retirement Benefits | - | 0.79 | 0.74 | 0.62 | 0.5 | - |
Other Long-Term Liabilities | 7.73 | - | - | 0 | - | - |
Total Liabilities | 9.41 | 1.91 | 3.48 | 2.15 | 2.94 | 2.75 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 44.06 | 44.06 | 44.06 | 44.06 | 44.06 | 44.06 |
Retained Earnings | - | - | -27.61 | -25.06 | -20.41 | -12.83 |
Comprehensive Income & Other | -37.84 | -29.97 | - | - | - | - |
Total Common Equity | 6.22 | 14.09 | 16.45 | 19 | 23.65 | 31.23 |
Shareholders' Equity | 6.22 | 14.09 | 17.45 | 20 | 24.65 | 32.23 |
Total Liabilities & Equity | 15.63 | 16 | 20.93 | 22.15 | 27.59 | 34.98 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 0.63 | - | 1.57 | 0.65 | - | 1.21 |
Net Cash (Debt) | -0.5 | 0.18 | -1.07 | -0.53 | 1.47 | -0.29 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.11 | 0.04 | -0.24 | -0.12 | 0.33 | -0.07 |
Filing Date Shares Outstanding | 4.4 | 4.43 | 4.41 | 4.41 | 4.41 | 4.41 |
Total Common Shares Outstanding | 4.4 | 4.43 | 4.41 | 4.41 | 4.41 | 4.41 |
Working Capital | 11.17 | 12.06 | 13.89 | 16.32 | 2.17 | 2.38 |
Book Value Per Share | 1.41 | 3.18 | 3.73 | 4.31 | 5.37 | 7.09 |
Tangible Book Value | 6.22 | 14.09 | 16.45 | 19 | 23.65 | 31.23 |
Tangible Book Value Per Share | 1.41 | 3.18 | 3.73 | 4.31 | 5.37 | 7.09 |
Buildings | - | - | - | 4.41 | 4.41 | 4.41 |
Machinery | - | - | - | 13.44 | 13.63 | 13.63 |